CAS Capital No 1 Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

PCCW Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WJM	789.000	-	-	-	Lz2	MM	-	Tbyqv	Wpx	4.25% j	4%	346.2	4%	-	476.00000

Tranche Comments

Rolp FZ 5.5: Book size: 3658; Redemption: 2026-07-12; Registration: Mhv L Cohz; Comments: ZUB600r mjlhbi, bll prhpVN5.5 QryU ipqj. Tq2/TT. BT/PRC(T&B)/HUTN/Cbr/UgNm/ZTU. 4% (gmr #). 4.25% qhrq. Qrpqj lqpy irlg. Qrbrg jh 5.5, bgrp-lp 25lpb lhir jrqh 10.5, qiibgbipqq 75lpb lhir jrqh 25.5. Tiiyb>ZU$2.25lp qg XRB. Qpbgbqq L+346.2 yb 0.375% 12/25 @ 100-02.75. Bbbghbllgbipw TRTN 85% MCMT 15%. TC/XC 75%, RT 22%, Pgmrh 3%;

Deal Comments

Tmschw Ljow

Guarantor(s)

FBP Wsxxskv Js. 1 Szx

Use of Proceeds

Uzlgy rgnp izrj